Financial statements Noma Tools
Balance sheet of Noma Tools
Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of NOMA TOOLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 991 436,75 | 15 726 158,76 | 17 025 014,15 | 16 992 223,44 | 15 898 005,00 |
| A. Fixed assets | 1 883 687,67 | 7 909 561,51 | 7 635 137,24 | 7 275 320,13 | 6 684 697,31 |
| B. Current assets | 7 107 749,08 | 7 816 597,25 | 9 389 876,91 | 9 716 903,31 | 9 213 307,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 991 436,75 | 15 726 158,76 | 17 025 014,15 | 16 992 223,44 | 15 898 005,00 |
| A. Equity | 5 857 056,90 | 6 826 907,74 | 8 224 096,28 | 9 733 310,56 | 9 822 665,34 |
| B. Liabilities and provisions for liabilities | 3 134 379,85 | 8 899 251,02 | 8 800 917,87 | 7 258 912,88 | 6 075 339,66 |
| I. Long-term liabilities | 0,00 | 4 853 846,94 | 3 938 886,08 | 3 234 599,35 | 2 480 415,39 |
| II. Short-term liabilities | 3 053 061,67 | 3 887 569,01 | 4 548 517,58 | 3 490 118,18 | 3 449 142,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.